SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$951K
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K

Top Sells

1
+$4.83M
2
+$580K
3
+$560K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Sector Composition

1 Financials 4.96%
2 Technology 2.54%
3 Consumer Staples 1.18%
4 Healthcare 0.92%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.04K ﹤0.01%
+2
627
$1.04K ﹤0.01%
+20
628
$1.03K ﹤0.01%
+30
629
$1.03K ﹤0.01%
+5
630
$1.03K ﹤0.01%
+30
631
$1.03K ﹤0.01%
117
+40
632
$1.03K ﹤0.01%
+15
633
$1.03K ﹤0.01%
10
634
$1.02K ﹤0.01%
+45
635
$1.02K ﹤0.01%
+5
636
$1.02K ﹤0.01%
+20
637
$1.02K ﹤0.01%
+15
638
$1.02K ﹤0.01%
+40
639
$1.01K ﹤0.01%
+30
640
$1.01K ﹤0.01%
220
641
$1.01K ﹤0.01%
+5
642
$1.01K ﹤0.01%
+30
643
$1.01K ﹤0.01%
+10
644
$1K ﹤0.01%
+10
645
$1K ﹤0.01%
+20
646
$995 ﹤0.01%
+20
647
$990 ﹤0.01%
187
+120
648
$990 ﹤0.01%
+30
649
$984 ﹤0.01%
+15
650
$982 ﹤0.01%
+45
24 25
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